BYD COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01211  2002-07-31    
Stock code:
From
to

CCASS holding changes from 2010-08-26 to 2010-08-27

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,957,392 975,256 0.37 0.12 2010-08-27
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 42,705,575 908,412 5.38 0.11 2010-08-27
3 B01161 UBS SECURITIES HONG KONG LTD 266,681 266,681 0.03 0.03 2010-08-27
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,340,120 172,500 0.93 0.02 2010-08-27
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,354,992 100,247 1.05 0.01 2010-08-27
6 B01353 UOB KAY HIAN (HONG KONG) LTD 10,993,000 78,500 1.39 0.01 2010-08-27
7 B01119 CELESTIAL SECURITIES LTD 362,500 67,500 0.05 0.01 2010-08-27
8 C00033 BANK OF CHINA (HONG KONG) LTD 24,997,300 63,000 3.15 0.01 2010-08-27
9 B01610 KGI ASIA LTD 1,946,400 58,500 0.25 0.01 2010-08-27
10 C00010 CITIBANK N.A. 50,719,334 54,736 6.40 0.01 2010-08-27
11 B01130 BOCI SECURITIES LTD 10,247,653 41,000 1.29 0.01 2010-08-27
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,926,600 39,000 0.62 0.00 2010-08-27
13 B01545 TUNG SHING SECURITIES (BROKERS) LTD 814,300 39,000 0.10 0.00 2010-08-27
14 B01727 ICBC (ASIA) SECURITIES LTD 1,520,700 34,000 0.19 0.00 2010-08-27
15 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 415,400 31,000 0.05 0.00 2010-08-27
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,522,600 28,500 0.44 0.00 2010-08-27
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 724,400 22,500 0.09 0.00 2010-08-27
18 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 217,000 21,000 0.03 0.00 2010-08-27
19 B01372 FIRST WORLDSEC SECURITIES LTD 59,000 20,500 0.01 0.00 2010-08-27
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,115,400 18,500 0.77 0.00 2010-08-27
21 B01837 ETRADE SECURITIES (HONG KONG) LTD 3,121,850 17,266 0.39 0.00 2010-08-27
22 C00018 HANG SENG BANK LTD 5,910,232 13,000 0.75 0.00 2010-08-27
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,592,600 11,500 0.33 0.00 2010-08-27
24 B01615 KAM FAI SECURITIES CO LTD 171,000 10,000 0.02 0.00 2010-08-27
25 B01300 OCBC SECURITIES (HONG KONG) LTD 461,300 10,000 0.06 0.00 2010-08-27
26 B01350 S. W. WOO & CO LTD 28,500 10,000 0.00 0.00 2010-08-27
27 B01673 FULBRIGHT SECURITIES LTD 182,000 9,000 0.02 0.00 2010-08-27
28 B01183 CHONG HING SECURITIES LTD 1,307,600 8,500 0.16 0.00 2010-08-27
29 B01209 MASON SECURITIES LTD 583,500 7,000 0.07 0.00 2010-08-27
30 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,031,500 5,000 0.13 0.00 2010-08-27
31 B01868 JIMEI SECURITIES LTD 33,000 5,000 0.00 0.00 2010-08-27
32 B01546 WO FUNG SECURITIES CO LTD 40,000 5,000 0.01 0.00 2010-08-27
33 B01320 LUEN FAT SECURITIES CO LTD 40,500 4,000 0.01 0.00 2010-08-27
34 B01699 MASTERLINK SECURITIES (HONG KONG) 248,000 4,000 0.03 0.00 2010-08-27
35 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,365,100 3,000 0.42 0.00 2010-08-27
36 C00015 DBS BANK (HONG KONG) LTD 841,000 3,000 0.11 0.00 2010-08-27
37 B01645 SELINA & CO LTD 8,000 3,000 0.00 0.00 2010-08-27
38 C00016 DBS BANK LTD 5,949,958 2,500 0.75 0.00 2010-08-27
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 325,500 2,000 0.04 0.00 2010-08-27
40 B01659 CHEER UNION SECURITIES LTD 14,000 2,000 0.00 0.00 2010-08-27
41 B01260 LAMTEX SECURITIES LTD 13,500 2,000 0.00 0.00 2010-08-27
42 B01709 RPS INVESTMENT LTD 35,500 2,000 0.00 0.00 2010-08-27
43 B01585 SINO GRADE SECURITIES LTD 51,000 2,000 0.01 0.00 2010-08-27
44 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 38,000 2,000 0.00 0.00 2010-08-27
45 B01676 TAI SHING STOCK INVESTMENT CO LTD 52,500 2,000 0.01 0.00 2010-08-27
46 B01445 VICTORY SECURITIES CO LTD 170,000 2,000 0.02 0.00 2010-08-27
47 B01862 ORIENTAL WEALTH SECURITIES LTD 96,542 1,530 0.01 0.00 2010-08-27
48 B01695 DAH SING SECURITIES LTD 404,900 1,500 0.05 0.00 2010-08-27
49 B01356 DELTA ASIA SECURITIES LTD 87,300 1,500 0.01 0.00 2010-08-27
50 B01181 FOSUN INTERNATIONAL SECURITIES LTD 27,500 1,500 0.00 0.00 2010-08-27
51 B01785 PARTNERS CAPITAL SECURITIES LTD 4,500 1,500 0.00 0.00 2010-08-27
52 B01444 YUEXING SECURITIES COMPANY LTD 20,000 1,500 0.00 0.00 2010-08-27
53 B01564 ABCI SECURITIES CO LTD 125,500 1,000 0.02 0.00 2010-08-27
54 B01328 BAN HIN SECURITIES CO LTD 60,500 1,000 0.01 0.00 2010-08-27
55 B01753 FORTUNE (HK) SECURITIES LTD 3,000 1,000 0.00 0.00 2010-08-27
56 B01570 GOLDENWAY SECURITIES CO LTD 17,000 1,000 0.00 0.00 2010-08-27
57 B01271 HANG TAI SECURITIES LTD 20,000 1,000 0.00 0.00 2010-08-27
58 B01433 HING WAI ALLIED SECURITIES LTD 89,000 1,000 0.01 0.00 2010-08-27
59 B01198 PO KAY SECURITIES & SHARES CO LTD 42,000 1,000 0.01 0.00 2010-08-27
60 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 189,000 1,000 0.02 0.00 2010-08-27
61 B01437 SINO CAPITAL SECURITIES LTD 3,000 1,000 0.00 0.00 2010-08-27
62 B01662 BOKHARY SECURITIES LTD 23,500 500 0.00 0.00 2010-08-27
63 B01294 CS WEALTH SECURITIES LTD 9,000 500 0.00 0.00 2010-08-27
64 B01669 FIRST SECURITIES (HK) LTD 70,500 500 0.01 0.00 2010-08-27
65 B01212 HENYEP SECURITIES LTD 53,500 500 0.01 0.00 2010-08-27
66 B01169 PUBLIC FINANCIAL SECURITIES LTD 190,100 500 0.02 0.00 2010-08-27
67 B01217 TAIPING SECURITIES (HK) CO LTD 140,000 500 0.02 0.00 2010-08-27
68 B01144 TAK FUNG SHARES INVESTMENT CO LTD 41,500 500 0.01 0.00 2010-08-27
69 B01267 WINFULL SECURITIES LTD 51,500 500 0.01 0.00 2010-08-27
70 B01340 LEHIN SECURITIES LTD 19,355 298 0.00 0.00 2010-08-27
71 B01789 HO FUNG SHARES INVESTMENT LTD 71,487 100 0.01 0.00 2010-08-27
72 B01137 CHOW SANG SANG SECURITIES LTD 293,500 -500 0.04 -0.00 2010-08-27
73 B01649 CINDA INTERNATIONAL SECURITIES LTD 96,400 -500 0.01 -0.00 2010-08-27
74 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 75,500 -500 0.01 -0.00 2010-08-27
75 B01514 KARL-THOMSON SECURITIES CO LTD 71,000 -500 0.01 -0.00 2010-08-27
76 B01540 UPBEST SECURITIES CO LTD 15,500 -500 0.00 -0.00 2010-08-27
77 B01347 CGS INTERNATIONAL SECURITIES HK LTD 306,000 -1,000 0.04 -0.00 2010-08-27
78 C00041 OCBC BANK (HONG KONG) LTD 1,635,700 -1,000 0.21 -0.00 2010-08-27
79 B01716 ORIENT SECURITIES LTD 31,000 -1,000 0.00 -0.00 2010-08-27
80 B01423 PRUDENTIAL BROKERAGE LTD 331,600 -1,000 0.04 -0.00 2010-08-27
81 B01434 BEEVEST SECURITIES LTD 46,500 -1,500 0.01 -0.00 2010-08-27
82 B01607 RHB SECURITIES HONG KONG LTD 377,000 -1,500 0.05 -0.00 2010-08-27
83 B01275 SANFULL SECURITIES LTD 164,500 -1,500 0.02 -0.00 2010-08-27
84 B01439 TAI TAK SECURITIES (ASIA) LTD 53,000 -1,500 0.01 -0.00 2010-08-27
85 B01425 WELLFULL SECURITIES CO LTD 48,500 -1,500 0.01 -0.00 2010-08-27
86 B01776 AIF SECURITIES LTD 17,500 -2,000 0.00 -0.00 2010-08-27
87 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,861,500 -2,000 0.36 -0.00 2010-08-27
88 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 31,500 -2,000 0.00 -0.00 2010-08-27
89 B01523 EVER-LONG SECURITIES CO LTD 27,500 -2,000 0.00 -0.00 2010-08-27
90 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 0 -2,000 -0.00 2010-08-27
91 B01705 HENIK SECURITIES LTD 58,000 -2,000 0.01 -0.00 2010-08-27
92 B01472 SUN GROWTH SECURITIES LTD 16,500 -2,000 0.00 -0.00 2010-08-27
93 B01511 TAT LEE SECURITIES CO LTD 77,000 -2,000 0.01 -0.00 2010-08-27
94 B01563 XINKONG INTERNATIONAL SECURITIES LTD 167,000 -2,000 0.02 -0.00 2010-08-27
95 B01606 EWARTON SECURITIES LTD 6,500 -2,500 0.00 -0.00 2010-08-27
96 B01460 BERICH BROKERAGE LTD 39,000 -3,000 0.00 -0.00 2010-08-27
97 C00048 CHIYU BANKING CORPORATION LTD 1,112,100 -3,000 0.14 -0.00 2010-08-27
98 B01686 FIRST SHANGHAI SECURITIES LTD 2,767,900 -3,000 0.35 -0.00 2010-08-27
99 B01831 NERICO BROTHERS LTD 51,500 -3,000 0.01 -0.00 2010-08-27
100 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 14,000 -3,000 0.00 -0.00 2010-08-27
101 B01599 POLARIS SECURITIES (HONG KONG) LTD 351,100 -3,000 0.04 -0.00 2010-08-27
102 B01708 ROSA SECURITIES LTD 69,500 -3,000 0.01 -0.00 2010-08-27
103 B01680 SUCCESS SECURITIES LTD 29,000 -3,000 0.00 -0.00 2010-08-27
104 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,097,300 -3,500 0.14 -0.00 2010-08-27
105 B01818 I-ACCESS INVESTORS LTD 124,000 -4,000 0.02 -0.00 2010-08-27
106 B01289 SOUTH CHINA SECURITIES LTD 193,400 -4,000 0.02 -0.00 2010-08-27
107 B01843 TELECOM KING SECURITIES LTD 127,000 -4,500 0.02 -0.00 2010-08-27
108 B01463 KGI WEALTH MANAGEMENT LTD 225,723 -5,000 0.03 -0.00 2010-08-27
109 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 -5,000 0.00 -0.00 2010-08-27
110 B01762 DBS VICKERS (HONG KONG) LTD 2,344,323 -5,500 0.30 -0.00 2010-08-27
111 B01633 ENLIGHTEN SECURITIES LTD 85,000 -6,500 0.01 -0.00 2010-08-27
112 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,534,300 -6,500 0.32 -0.00 2010-08-27
113 B01769 ONE CHINA SECURITIES LTD 115,158 -6,600 0.01 -0.00 2010-08-27
114 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,560,700 -8,000 0.32 -0.00 2010-08-27
115 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 1,595,600 -9,500 0.20 -0.00 2010-08-27
116 B01118 EAST ASIA SECURITIES CO LTD 1,555,000 -9,500 0.20 -0.00 2010-08-27
117 B01809 CHINA SYSTEM SECURITIES LTD 15,500 -10,000 0.00 -0.00 2010-08-27
118 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 568,500 -11,000 0.07 -0.00 2010-08-27
119 C00036 CHINA CONSTRUCTION BANK (ASIA) 361,000 -11,500 0.05 -0.00 2010-08-27
120 B01252 CORPORATE BROKERS LTD 132,500 -11,500 0.02 -0.00 2010-08-27
121 C00074 DEUTSCHE BANK AG 4,577,449 -11,500 0.58 -0.00 2010-08-27
122 B01773 TOYO SECURITIES ASIA LTD 2,847,900 -11,500 0.36 -0.00 2010-08-27
123 B01298 GET NICE SECURITIES LTD 400,500 -12,000 0.05 -0.00 2010-08-27
124 C00028 NANYANG COMMERCIAL BANK LTD 1,764,500 -12,500 0.22 -0.00 2010-08-27
125 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 253,808 -14,000 0.03 -0.00 2010-08-27
126 B01778 UNITED WORLD ONLINE LTD 2,842,100 -14,900 0.36 -0.00 2010-08-27
127 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,520,800 -15,500 0.95 -0.00 2010-08-27
128 B01601 CSC SECURITIES (HK) LTD 168,000 -19,500 0.02 -0.00 2010-08-27
129 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,407,234 -20,000 0.30 -0.00 2010-08-27
130 B01584 CHIEF SECURITIES LTD 1,112,240 -24,000 0.14 -0.00 2010-08-27
131 B01284 HANG SENG SECURITIES LTD 14,299,950 -25,000 1.80 -0.00 2010-08-27
132 B01330 NOMURA SECURITIES (HK) LTD 6,443,602 -27,264 0.81 -0.00 2010-08-27
133 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,271,507 -29,500 0.29 -0.00 2010-08-27
134 B01438 KINGSTON SECURITIES LTD 98,000 -30,000 0.01 -0.00 2010-08-27
135 C00037 SHANGHAI COMMERCIAL BANK LTD 2,335,600 -33,500 0.29 -0.00 2010-08-27
136 B01740 WIN SECURITIES LTD 252,000 -35,000 0.03 -0.00 2010-08-27
137 B01264 MIB SECURITIES (HONG KONG) LTD 446,000 -40,000 0.06 -0.01 2010-08-27
138 B01590 INTERACTIVE BROKERS HONG KONG LTD 599,200 -42,000 0.08 -0.01 2010-08-27
139 B01224 MERRILL LYNCH FAR EAST LTD 9,195,032 -46,096 1.16 -0.01 2010-08-27
140 B01077 MACQUARIE CAPITAL SECURITIES LTD 842,513 -60,348 0.11 -0.01 2010-08-27
141 B01555 ABN AMRO CLEARING HONG KONG LTD 575,981 -70,000 0.07 -0.01 2010-08-27
142 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 5,500 -70,500 0.00 -0.01 2010-08-27
143 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 386,336 -79,328 0.05 -0.01 2010-08-27
144 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 875,808 -99,500 0.11 -0.01 2010-08-27
145 B01121 SG SECURITIES (HK) LTD 806,254 -116,500 0.10 -0.01 2010-08-27
146 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 407,000 -177,000 0.05 -0.02 2010-08-27
147 B01323 DEUTSCHE SECURITIES ASIA LTD 3,353,321 -227,000 0.42 -0.03 2010-08-27
148 B01376 PUBLIC SECURITIES LTD 2,870,500 -245,000 0.36 -0.03 2010-08-27
149 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 56,773,191 -645,000 7.16 -0.08 2010-08-27
150 C00019 THE HONGKONG AND SHANGHAI BANKING 188,282,852 -673,490 23.74 -0.08 2010-08-27
150 Total changed named holdings 547,575,653 101,500 69.04 0.01
248 Unchanged named holdings 16,369,250 0 2.06 0.00
398 Total named holdings 563,944,903 101,500 71.11 0.00
54 Unnamed Investor Participants 604,500 -102,500 0.08 -0.01
452 Total securities in CCASS 564,549,403 -1,000 71.18 -0.00
Securities not in CCASS 228,550,597 1,000 28.82 0.00
Issued securities 793,100,000 0 100.00 0.00 2010-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-08-25
Volume7,060,128
Turnover313,444,707
Average price44.396

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top